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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$125B
AUM Growth
+$31.9B
Cap. Flow
+$26.8B
Cap. Flow %
21.52%
Top 10 Hldgs %
41.91%
Holding
9,284
New
1,169
Increased
3,234
Reduced
3,471
Closed
1,164

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$276M
2
XLNX
Xilinx Inc
XLNX
+$59.9M
3
JD icon
JD.com
JD
+$53.6M
4
DVN icon
Devon Energy
DVN
+$45.6M
5
AMZN icon
Amazon
AMZN
+$41.7M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$69.1M
2
TSM icon
TSMC
TSM
+$38.1M
3
MRK icon
Merck
MRK
+$35.3M
4
SHOP icon
Shopify
SHOP
+$34.2M
5
WMT icon
Walmart Inc
WMT
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.01%
2 Technology 0.71%
3 Healthcare 0.64%
4 Industrials 0.3%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
9201
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,500
Closed -$65K
TRIL
9202
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-441,700
Closed -$7.76M
TRIL
9203
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-331,989
Closed -$5.83M
TRIL
9204
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-534,200
Closed -$9.38M
XONE
9205
CALL
DELISTED
The ExOne Company
XONE
– –
-118,900
Closed -$2.78M
XONE
9206
DELISTED
The ExOne Company
XONE
– –
-2,874
Closed -$67K
XONE
9207
PUT
DELISTED
The ExOne Company
XONE
– –
-184,900
Closed -$4.32M
KDMN
9208
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-499,400
Closed -$4.35M
KDMN
9209
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-267,912
Closed -$2.33M
KDMN
9210
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,124,700
Closed -$9.8M
MDLA
9211
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-47,700
Closed -$1.62M
MDLA
9212
DELISTED
Medallia, Inc.
MDLA
– –
-13,664
Closed -$463K
MDLA
9213
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-700
Closed -$24K
CXDC
9214
CALL
DELISTED
China XD Plastics Company Limited
CXDC
– –
-7,300
Closed -$3K
CXDC
9215
DELISTED
China XD Plastics Company Limited
CXDC
– –
-2,252
Closed -$1K
RPAI
9216
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-31,900
Closed -$411K
BOWX
9217
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-278,800
Closed -$2.79M
BOWX
9218
PUT
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-51,600
Closed -$516K
SCR
9219
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-71,900
Closed -$2.46M
SCR
9220
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-3,673
Closed -$126K
SCR
9221
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-103,100
Closed -$3.53M
CSOD
9222
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-24,100
Closed -$1.38M
CSOD
9223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,671
Closed -$153K
CSOD
9224
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,300
Closed -$704K
NNA
9225
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-4,500
Closed -$18K
367 368
369
370 371

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Group One Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Group One Trading held 9,284 positions worth $125B, up 34% from $92.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Group One Trading deployed $26.8B of net new capital in Q4 2021, opening 1,169 new positions and adding to 3,234 existing holdings. Its largest new stake was Tesla: 821,946 shares worth $290M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $69.1M trimmed.

  • Group One Trading's largest Q4 2021 buy was Tesla: 821,946 shares worth $290M.
  • Group One Trading added most to Xilinx Inc in Q4 2021, an estimated $59.9M increase.
  • Group One Trading's biggest Q4 2021 reduction was Carvana, cutting an estimated $69.1M.
  • Group One Trading fully exited Merck in Q4 2021, selling an estimated $35.3M.
  • Group One Trading's ten largest holdings make up 42% of its $125B portfolio in Q4 2021.
  • Group One Trading opened 1,169 new positions and closed 1,164 in Q4 2021.
  • Group One Trading's portfolio value rose 34% quarter-over-quarter to $125B.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.